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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 403 210.00 | | 403 210.00 | 403 210.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 86 968.00 | | 86 968.00 | 86 968.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 508 806.00 | | 508 806.00 | 508 806.00 |
CO Grand total (0 to V) | 508 806.00 | | 508 806.00 | 508 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 55 920.00 | | | 55 920.00 |
DH Retained earnings | -3 263.00 | -3 263.00 | | -3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 188.00 | 55 920.00 | | 68 188.00 |
DL TOTAL (I) | 122 045.00 | 53 857.00 | | 122 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 649.00 | 365 470.00 | | 369 649.00 |
DX Trade payables and related accounts | 10 807.00 | 1 440.00 | | 10 807.00 |
DY Tax and social security liabilities | 6 073.00 | 13 814.00 | | 6 073.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 386 762.00 | 380 724.00 | | 386 762.00 |
EE Grand total (I to V) | 508 806.00 | 434 581.00 | | 508 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 698.00 | | 170 698.00 | 170 698.00 |
FJ Net sales | 170 698.00 | | 170 698.00 | 170 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 171 273.00 | |
FU Purchases of raw materials and other supplies | | | 71 740.00 | |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 81 367.00 | |
GG - OPERATING RESULT (I - II) | | | 89 906.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 120.00 | 133.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 133.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -133.00 | | 1 080.00 |
HK Income tax | 18 620.00 | 13 595.00 | | 18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 473.00 | 197 500.00 | | 172 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 285.00 | 141 580.00 | | 104 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 188.00 | 55 920.00 | | 68 188.00 |
